13F HOLDINGS REPORT
Pasadena Private Wealth, LLC
Quarter ended Q3 2025 · Filed October 24, 2025 · Accession 0001760578-25-000008
Total Value
$694.9M
Positions
228
Other Managers
0
Confidential Omitted
No
Holdings (228)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 178,116 | $85.4M | 12.29% |
| 2 | VANGUARD INDEX FDS | 922908744 | 433,375 | $80.8M | 11.63% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042775 | 697,835 | $49.8M | 7.17% |
| 4 | VANGUARD INDEX FDS | 922908611 | 118,139 | $24.7M | 3.55% |
| 5 | AMERICAN CENTY ETF TR | 025072604 | 312,781 | $23.5M | 3.38% |
| 6 | GLOBAL X FDS | 37960A438 | 210,218 | $21.1M | 3.04% |
| 7 | BONDBLOXX ETF TRUST | 09789C788 | 404,535 | $20.4M | 2.94% |
| 8 | INVESCO ACTIVELY MANAGED EXC | IVZ | 378,269 | $19.0M | 2.73% |
| 9 | APPLE INC | AAPL | 71,718 | $18.3M | 2.63% |
| 10 | VANGUARD INDEX FDS | 922908595 | 54,837 | $16.3M | 2.35% |
| 11 | FIDELITY COVINGTON TRUST | 31609A404 | 454,560 | $16.0M | 2.31% |
| 12 | PIMCO ETF TR | 72201R585 | 589,314 | $15.8M | 2.28% |
| 13 | SCHWAB STRATEGIC TR | 808524771 | 537,356 | $14.1M | 2.03% |
| 14 | TCW ETF TRUST | 29287L700 | 338,533 | $13.5M | 1.94% |
| 15 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 221,111 | $11.2M | 1.61% |
| 16 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 121,362 | $10.9M | 1.57% |
| 17 | PIMCO ETF TR | 72201R833 | 105,949 | $10.7M | 1.54% |
| 18 | SPDR S&P 500 ETF TR | SPY | 15,695 | $10.5M | 1.50% |
| 19 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 351,711 | $9.8M | 1.42% |
| 20 | ISHARES TR | 464288158 | 85,044 | $9.1M | 1.31% |
| 21 | SPROTT ASSET MANAGEMENT LP | SII | 544,967 | $8.6M | 1.23% |
| 22 | INVESCO QQQ TR | IVZ | 13,480 | $8.1M | 1.16% |
| 23 | SPROTT ASSET MANAGEMENT LP | SII | 267,864 | $7.9M | 1.14% |
| 24 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 221,478 | $7.6M | 1.09% |
| 25 | FLEXSHARES TR | FLEX | 169,243 | $7.4M | 1.07% |
| 26 | DIREXION SHS ETF TR | 25460E307 | 256,830 | $7.4M | 1.06% |
| 27 | SCHWAB STRATEGIC TR | 808524763 | 225,270 | $7.0M | 1.01% |
| 28 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 57,208 | $5.7M | 0.82% |
| 29 | PGIM ETF TR | 69344A834 | 94,253 | $4.9M | 0.70% |
| 30 | AMAZON COM INC | AMZN | 20,629 | $4.5M | 0.65% |
| 31 | NVIDIA CORPORATION | NVDA | 24,234 | $4.5M | 0.65% |
| 32 | TESLA INC | TSLA | 9,989 | $4.4M | 0.64% |
| 33 | VANGUARD INDEX FDS | 922908363 | 6,729 | $4.1M | 0.59% |
| 34 | UNITY SOFTWARE INC | U | 101,428 | $4.1M | 0.58% |
| 35 | GRAYSCALE ETHEREUM MINI TR E | 38964R203 | 95,584 | $3.7M | 0.54% |
| 36 | MICROSOFT CORP | MSFT | 7,121 | $3.7M | 0.53% |
| 37 | AMERICAN CENTY ETF TR | 025072349 | 46,842 | $3.4M | 0.49% |
| 38 | ALPHABET INC | GOOG | 11,768 | $2.9M | 0.41% |
| 39 | AMERICAN CENTY ETF TR | 025072877 | 28,346 | $2.8M | 0.41% |
| 40 | BANK AMERICA CORP | 060505104 | 53,646 | $2.8M | 0.40% |
| 41 | ISHARES TR | 464287499 | 28,500 | $2.8M | 0.40% |
| 42 | WISDOMTREE TR | WT | 49,182 | $2.5M | 0.36% |
| 43 | ALPHABET INC | GOOG | 9,767 | $2.4M | 0.34% |
| 44 | VANGUARD INDEX FDS | 922908769 | 7,030 | $2.3M | 0.33% |
| 45 | SCHWAB STRATEGIC TR | 808524797 | 80,924 | $2.2M | 0.32% |
| 46 | PACER FDS TR | 69374H881 | 38,033 | $2.2M | 0.31% |
| 47 | ISHARES INC | 46434G822 | 26,888 | $2.2M | 0.31% |
| 48 | ISHARES TR | 464287150 | 14,341 | $2.1M | 0.30% |
| 49 | ELI LILLY & CO | LLY | 2,733 | $2.1M | 0.30% |
| 50 | ADVANCED MICRO DEVICES INC | AMD | 12,884 | $2.1M | 0.30% |
| 51 | GRAYSCALE COINDESK CRYPTO | GDLC | 34,912 | $2.0M | 0.28% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,180 | $1.6M | 0.23% |
| 53 | ENTERPRISE PRODS PARTNERS L | 293792107 | 50,136 | $1.6M | 0.23% |
| 54 | JPMORGAN CHASE & CO. | VYLD | 4,783 | $1.5M | 0.22% |
| 55 | AMPLIFY ETF TR | 032108409 | 33,685 | $1.5M | 0.22% |
| 56 | SCHWAB STRATEGIC TR | 808524862 | 56,385 | $1.4M | 0.20% |
| 57 | SCHWAB STRATEGIC TR | 808524102 | 53,299 | $1.4M | 0.20% |
| 58 | ISHARES TR | 464287200 | 1,998 | $1.3M | 0.19% |
| 59 | ETFIS SER TR I | 26923G400 | 70,133 | $1.3M | 0.19% |
| 60 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 22,820 | $1.3M | 0.19% |
| 61 | COSTCO WHSL CORP NEW | 22160K105 | 1,403 | $1.3M | 0.19% |
| 62 | META PLATFORMS INC | META | 1,760 | $1.3M | 0.19% |
| 63 | ISHARES TR | 464287804 | 10,467 | $1.2M | 0.18% |
| 64 | NEXPOINT RESIDENTIAL TR INC | NXRT | 37,887 | $1.2M | 0.18% |
| 65 | OSI SYSTEMS INC | OSIS | 4,829 | $1.2M | 0.17% |
| 66 | ISHARES TR | 46434V621 | 17,391 | $1.2M | 0.17% |
| 67 | JANUS DETROIT STR TR | 47103U845 | 19,397 | $984,970 | 0.14% |
| 68 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,460 | $962,425 | 0.14% |
| 69 | TESLA INC | TSLA | 2,700 | $959,608 | 0.14% |
| 70 | ISHARES TR | 46432F339 | 4,932 | $959,211 | 0.14% |
| 71 | AMGEN INC | AMGN | 3,319 | $936,730 | 0.13% |
| 72 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,890 | $927,633 | 0.13% |
| 73 | MPLX LP | MPLXP | 18,339 | $916,057 | 0.13% |
| 74 | AMPLIFY ETF TR | 032108722 | 24,563 | $915,968 | 0.13% |
| 75 | PROCTER AND GAMBLE CO | 742718109 | 5,686 | $873,598 | 0.13% |
| 76 | FIDELITY MERRIMACK STR TR | 316188309 | 18,781 | $868,424 | 0.12% |
| 77 | AVALONBAY CMNTYS INC | AWX | 4,492 | $867,649 | 0.12% |
| 78 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 14,905 | $857,336 | 0.12% |
| 79 | INTERNATIONAL BUSINESS MACHS | INTR | 2,993 | $844,505 | 0.12% |
| 80 | SELECT SECTOR SPDR TR | 81369Y803 | 2,996 | $844,453 | 0.12% |
| 81 | ETFIS SER TR I | 26923G822 | 38,490 | $835,622 | 0.12% |
| 82 | VANECK ETF TRUST | 92189F601 | 5,976 | $810,644 | 0.12% |
| 83 | WISDOMTREE TR | WT | 23,059 | $776,627 | 0.11% |
| 84 | INVESCO EXCHANGE TRADED FD T | IVZ | 36,204 | $762,707 | 0.11% |
| 85 | REALTY INCOME CORP | O | 12,301 | $747,790 | 0.11% |
| 86 | ISHARES TR | 46434V456 | 16,899 | $746,783 | 0.11% |
| 87 | VANGUARD STAR FDS | 921909768 | 10,072 | $739,889 | 0.11% |
| 88 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,237 | $737,289 | 0.11% |
| 89 | STAG INDL INC | 85254J102 | 20,580 | $726,269 | 0.10% |
| 90 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 8,226 | $685,569 | 0.10% |
| 91 | BROADCOM INC | AVGO | 2,075 | $684,570 | 0.10% |
| 92 | JOHNSON & JOHNSON | JNJ | 3,653 | $677,391 | 0.10% |
| 93 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,443 | $669,177 | 0.10% |
| 94 | JACOBS SOLUTIONS INC | J | 4,447 | $666,427 | 0.10% |
| 95 | SCHWAB STRATEGIC TR | 808524201 | 25,273 | $665,691 | 0.10% |
| 96 | VANGUARD INDEX FDS | 922908512 | 3,769 | $657,992 | 0.09% |
| 97 | NATIONAL STORAGE AFFILIATES | NSA-PB | 21,464 | $648,641 | 0.09% |
| 98 | HIGHWOODS PPTYS INC | 431284108 | 19,723 | $627,578 | 0.09% |
| 99 | CISCO SYS INC | CSCO | 9,051 | $619,236 | 0.09% |
| 100 | INVESCO EXCH TRADED FD TR II | IVZ | 29,550 | $618,482 | 0.09% |
| 101 | NETFLIX INC | NFLX | 516 | $618,120 | 0.09% |
| 102 | DIGITAL RLTY TR INC | 253868103 | 3,549 | $613,619 | 0.09% |
| 103 | TIDAL TRUST I | 886364835 | 15,757 | $576,962 | 0.08% |
| 104 | PALANTIR TECHNOLOGIES INC | PLTR | 3,109 | $567,082 | 0.08% |
| 105 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,337 | $559,494 | 0.08% |
| 106 | GOLDMAN SACHS ETF TR | NVGLF | 10,671 | $557,346 | 0.08% |
| 107 | VISA INC | V | 1,617 | $552,016 | 0.08% |
| 108 | VANGUARD WHITEHALL FDS | 921946794 | 6,476 | $548,367 | 0.08% |
| 109 | SPDR SERIES TRUST | 78464A805 | 6,520 | $525,838 | 0.08% |
| 110 | ARES CAPITAL CORP | ARCC | 25,450 | $519,435 | 0.07% |
| 111 | GOLUB CAP BDC INC | 38173M102 | 37,813 | $517,660 | 0.07% |
| 112 | PNC FINL SVCS GROUP INC | 693475105 | 2,544 | $511,068 | 0.07% |
| 113 | GLOBAL X FDS | 37954Y293 | 8,144 | $510,710 | 0.07% |
| 114 | PLAINS ALL AMERN PIPELINE L | 726503105 | 29,640 | $505,658 | 0.07% |
| 115 | SUN CMNTYS INC | 866674104 | 3,909 | $504,296 | 0.07% |
| 116 | PIMCO ETF TR | 72201R627 | 9,314 | $475,666 | 0.07% |
| 117 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 9,295 | $471,535 | 0.07% |
| 118 | FIRST TR EXCHANGE TRADED FD | 33738R308 | 19,850 | $470,644 | 0.07% |
| 119 | ELEVATION SERIES TRUST | 210322673 | 57,195 | $468,713 | 0.07% |
| 120 | VANGUARD MALVERN FDS | 922020748 | 5,929 | $464,913 | 0.07% |
| 121 | PUBLIC STORAGE OPER CO | PSA-PS | 1,598 | $461,591 | 0.07% |
| 122 | BROOKFIELD REAL ASSETS INCOM | RA | 34,258 | $457,687 | 0.07% |
| 123 | BLACKROCK RES & COMMODITIES | BLK | 44,310 | $450,633 | 0.06% |
| 124 | MASTERCARD INCORPORATED | MA | 788 | $448,222 | 0.06% |
| 125 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,025 | $446,347 | 0.06% |
| 126 | ISHARES TR | 464287598 | 2,177 | $443,215 | 0.06% |
| 127 | BOSTON SCIENTIFIC CORP | BSX | 4,511 | $440,409 | 0.06% |
| 128 | SSGA ACTIVE ETF TR | 78467V103 | 14,223 | $439,212 | 0.06% |
| 129 | PACER FDS TR | 69374H360 | 11,926 | $432,913 | 0.06% |
| 130 | BOEING CO | BA-PA | 1,996 | $430,797 | 0.06% |
| 131 | FEDEX CORP | FDX | 1,806 | $425,873 | 0.06% |
| 132 | OKLO INC | OKLO | 3,802 | $424,416 | 0.06% |
| 133 | VICI PPTYS INC | 925652109 | 12,943 | $422,077 | 0.06% |
| 134 | BITWISE BITCOIN ETF TR | BITB | 6,730 | $418,741 | 0.06% |
| 135 | DISNEY WALT CO | 254687106 | 3,547 | $406,174 | 0.06% |
| 136 | WALMART INC | WMT | 3,938 | $405,875 | 0.06% |
| 137 | ETFIS SER TR I | 26923G772 | 10,051 | $403,848 | 0.06% |
| 138 | NEOS ETF TRUST | 78433H303 | 7,570 | $395,911 | 0.06% |
| 139 | FIDELITY COVINGTON TRUST | 316092808 | 1,770 | $393,214 | 0.06% |
| 140 | TESLA INC | TSLA | 2,000 | $389,689 | 0.06% |
| 141 | VANGUARD ADMIRAL FDS INC | 921932703 | 1,922 | $383,381 | 0.06% |
| 142 | SIERRA BANCORP | BSRR | 13,200 | $381,612 | 0.05% |
| 143 | WISDOMTREE TR | WT | 8,060 | $370,679 | 0.05% |
| 144 | UNITEDHEALTH GROUP INC | UNH | 1,068 | $368,674 | 0.05% |
| 145 | VIPER ENERGY INC | VNOM | 9,560 | $365,383 | 0.05% |
| 146 | VIPER ENERGY INC | VNOM | 9,560 | $365,383 | 0.05% |
| 147 | ISHARES TR | 464287655 | 1,500 | $362,940 | 0.05% |
| 148 | GRAYSCALE FUNDS TRUST | 38963H305 | 11,696 | $362,810 | 0.05% |
| 149 | AT&T INC | T-PC | 12,424 | $350,845 | 0.05% |
| 150 | ISHARES TR | 464287457 | 4,220 | $350,091 | 0.05% |
| 151 | GLOBAL X FDS | 37954Y483 | 20,550 | $349,556 | 0.05% |
| 152 | CITIGROUP INC | C-PR | 3,392 | $344,238 | 0.05% |
| 153 | DIMENSIONAL ETF TRUST | 25434V724 | 7,653 | $342,019 | 0.05% |
| 154 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 5,241 | $340,665 | 0.05% |
| 155 | HERCULES CAPITAL INC | HCXY | 17,940 | $339,250 | 0.05% |
| 156 | SELECT SECTOR SPDR TR | 81369Y209 | 2,421 | $336,931 | 0.05% |
| 157 | S&P GLOBAL INC | SPGI | 653 | $317,822 | 0.05% |
| 158 | ABBOTT LABS | ABLZF | 2,334 | $312,616 | 0.04% |
| 159 | C H ROBINSON WORLDWIDE INC | CHRW | 2,326 | $307,962 | 0.04% |
| 160 | BLACKSTONE SECD LENDING FD | BX | 11,651 | $303,751 | 0.04% |
| 161 | ABBVIE INC | ABBV | 1,310 | $303,317 | 0.04% |
| 162 | VANGUARD INDEX FDS | 922908751 | 1,192 | $303,030 | 0.04% |
| 163 | ISHARES TR | 464287440 | 3,131 | $302,016 | 0.04% |
| 164 | ISHARES TR | 464288661 | 2,522 | $301,404 | 0.04% |
| 165 | TE CONNECTIVITY PLC | TEL | 1,364 | $299,344 | 0.04% |
| 166 | AMERICAN TOWER CORP NEW | 03027X100 | 1,544 | $296,983 | 0.04% |
| 167 | OMEGA HEALTHCARE INVS INC | 681936100 | 7,018 | $296,283 | 0.04% |
| 168 | UBER TECHNOLOGIES INC | UBER | 3,018 | $295,673 | 0.04% |
| 169 | BLACKROCK INC | BLK | 250 | $291,468 | 0.04% |
| 170 | INTUITIVE SURGICAL INC | ISRG | 651 | $291,147 | 0.04% |
| 171 | HOME DEPOT INC | HD | 715 | $289,711 | 0.04% |
| 172 | MDB CAP HLDGS LLC | 55285N109 | 85,200 | $286,570 | 0.04% |
| 173 | NEOS ETF TRUST | 78433H642 | 4,800 | $285,184 | 0.04% |
| 174 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,010 | $282,083 | 0.04% |
| 175 | MID-AMER APT CMNTYS INC | 59522J103 | 1,967 | $274,836 | 0.04% |
| 176 | QUALCOMM INC | QCOM | 1,642 | $273,163 | 0.04% |
| 177 | EPR PPTYS | 26884U307 | 8,277 | $261,222 | 0.04% |
| 178 | WASTE MGMT INC DEL | 94106L109 | 1,141 | $251,986 | 0.04% |
| 179 | AMERICOLD REALTY TRUST INC | COLD | 20,382 | $249,477 | 0.04% |
| 180 | ADVANCED MICRO DEVICES INC | AMD | 2,500 | $244,747 | 0.04% |
| 181 | CAMECO CORP | CCJ | 2,910 | $244,033 | 0.04% |
| 182 | ISHARES TR | 464287465 | 2,551 | $238,187 | 0.03% |
| 183 | UNION PAC CORP | UNP | 1,000 | $236,370 | 0.03% |
| 184 | ISHARES TR | 464287168 | 1,660 | $235,933 | 0.03% |
| 185 | SABRA HEALTH CARE REIT INC | SBRA | 12,271 | $228,734 | 0.03% |
| 186 | GLOBAL X FDS | 37954Y459 | 15,000 | $225,750 | 0.03% |
| 187 | EATON CORP PLC | ETN | 600 | $224,550 | 0.03% |
| 188 | VANGUARD SCOTTSDALE FDS | 92206C664 | 2,288 | $223,797 | 0.03% |
| 189 | NUSCALE PWR CORP | NU | 6,147 | $221,282 | 0.03% |
| 190 | PROLOGIS INC. | PLDGP | 1,845 | $211,254 | 0.03% |
| 191 | MERCK & CO INC | MRK | 2,485 | $208,566 | 0.03% |
| 192 | INTEL CORP | INTC | 6,208 | $208,289 | 0.03% |
| 193 | THERMO FISHER SCIENTIFIC INC | TMO | 429 | $208,074 | 0.03% |
| 194 | SIXTH STREET SPECIALTY LENDI | TSLX | 9,000 | $205,740 | 0.03% |
| 195 | VANGUARD INDEX FDS | 922908629 | 689 | $202,387 | 0.03% |
| 196 | COHEN & STEERS QUALITY INCOM | 19247L106 | 15,964 | $199,077 | 0.03% |
| 197 | NUVEEN GLOBAL HIGH INCOME FD | NU | 12,500 | $169,000 | 0.02% |
| 198 | BLUE OWL CAPITAL CORPORATION | OWL | 12,881 | $164,485 | 0.02% |
| 199 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 20,000 | $151,000 | 0.02% |
| 200 | CORNERSTONE STRATEGIC INVEST | CLM | 14,114 | $116,866 | 0.02% |
| 201 | CARLYLE CREDIT INCOME FUND | CCID | 19,000 | $110,580 | 0.02% |
| 202 | HARVARD BIOSCIENCE INC | HBIO | 243,911 | $106,955 | 0.02% |
| 203 | ANGEL STUDIOS INC | ANGX | 16,334 | $94,901 | 0.01% |
| 204 | VIRTUS TOTAL RETURN FD INC | 92835W107 | 14,428 | $93,061 | 0.01% |
| 205 | NOKIA CORP | NOKBF | 15,500 | $74,555 | 0.01% |
| 206 | SNAP INC | SNAP | 8,500 | $65,535 | 0.01% |
| 207 | MEDICAL PPTYS TRUST INC | 58463J304 | 12,500 | $63,375 | 0.01% |
| 208 | TESLA INC | TSLA | 200 | $49,649 | 0.01% |
| 209 | FORD MTR CO | 345370860 | 4,121 | $49,289 | 0.01% |
| 210 | INTEL CORP | INTC | 2,000 | $38,900 | 0.01% |
| 211 | NEW PAC METALS CORP | 64782A107 | 10,000 | $27,100 | 0.00% |
| 212 | TESLA INC | TSLA | 9,000 | $26,460 | 0.00% |
| 213 | BOEING CO | BA-PA | 500 | $17,600 | 0.00% |
| 214 | UBER TECHNOLOGIES INC | UBER | 200 | $6,560 | 0.00% |
| 215 | WALMART INC | WMT | 1,000 | $6,000 | 0.00% |
| 216 | SNAP INC | SNAP | 3,000 | $5,490 | 0.00% |
| 217 | DISNEY WALT CO | 254687106 | 1,000 | $5,400 | 0.00% |
| 218 | FORD MTR CO | 345370860 | 3,000 | $4,950 | 0.00% |
| 219 | ISHARES TR | 464287440 | 2,000 | $3,000 | 0.00% |
| 220 | SNAP INC | SNAP | 4,000 | $2,760 | 0.00% |
| 221 | FORD MTR CO | 345370860 | 1,500 | $2,550 | 0.00% |
| 222 | FORD MTR CO | 345370860 | 2,000 | $2,420 | 0.00% |
| 223 | ISHARES TR | 464287440 | 5,000 | $2,100 | 0.00% |
| 224 | AT&T INC | T-PC | 2,000 | $2,000 | 0.00% |
| 225 | NVIDIA CORPORATION | NVDA | 500 | $1,550 | 0.00% |
| 226 | TESLA INC | TSLA | 1,000 | $1,350 | 0.00% |
| 227 | SNAP INC | SNAP | 2,000 | $240 | 0.00% |
| 228 | FORD MTR CO | 345370860 | 2,000 | $200 | 0.00% |